Capital Advisors Ltd’s Heritage Insurance Holdings HRTG Stock Holding History

Capital Advisors Ltd’s Portfolio HRTG Stock Details HRTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28K	Hold	1,062	–	–	﹤0.01%	617
2026 Q1	$28K	Hold	1,062	–	–	﹤0.01%	606
2025 Q4	$31K	Hold	1,062	–	–	﹤0.01%	579
2025 Q3	$27K	Hold	1,062	–	–	﹤0.01%	588
2025 Q2	$26K	Hold	1,062	–	–	﹤0.01%	582
2025 Q1	$15K	Hold	1,062	–	–	﹤0.01%	673
2024 Q4	$13K	Hold	1,062	–	–	﹤0.01%	720
2024 Q3	$13K	Hold	1,062	–	–	﹤0.01%	717
2024 Q2	$8K	Hold	1,062	–	–	﹤0.01%	801
2024 Q1	$11K	Hold	1,062	–	–	﹤0.01%	696
2023 Q4	$7K	Hold	1,062	–	–	﹤0.01%	755
2023 Q3	$7K	Hold	1,062	–	–	﹤0.01%	736
2023 Q2	$4K	Hold	1,062	–	–	﹤0.01%	887
2023 Q1	$3K	Hold	1,062	–	–	﹤0.01%	812
2022 Q4	$2K	Buy	+1,062	New	+$1.75K	﹤0.01%	860
2022 Q2	–	Sell	-1,730	Closed	-$12K	–	1140
2022 Q1	$12K	Buy	1,730 +1,178	+213%	+$7.29K	﹤0.01%	503
2021 Q4	$3K	Buy	+552	New	+$3.64K	﹤0.01%	590

Other funds holding HRTG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Capital Advisors Ltd's HRTG Position: Q2 2026 in Review

Capital Advisors Ltd held its Heritage Insurance Holdings (HRTG) position steady in Q2 2026 at 1,062 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Capital Advisors Ltd first reported a position in HRTG in Q4 2021 and has held it in 17 quarters since. The position peaked at $31K in Q4 2025. 11 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Capital Advisors Ltd held 1,062 shares of Heritage Insurance Holdings worth $28K as of Q2 2026.
Capital Advisors Ltd left its Heritage Insurance Holdings share count unchanged in Q2 2026.
Heritage Insurance Holdings made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #617 holding.
Capital Advisors Ltd first reported a position in Heritage Insurance Holdings in Q4 2021 and has held it in 17 quarters since.
Capital Advisors Ltd's Heritage Insurance Holdings position peaked at $31K in Q4 2025.
11 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.